| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,900 | JPY 298,828 | JPY 298,828 | ||||
| 2025-05-06 (Tuesday) | 9,900 | JPY 295,600 | JPY 295,600 | ||||
| 2025-05-05 (Monday) | 9,900 | JPY 293,688 | JPY 293,688 | 0 | JPY 469 | JPY 29.6655 | JPY 29.6181 |
| 2025-05-02 (Friday) | 9,900 | JPY 293,219 | JPY 293,219 | 0 | JPY 2,764 | JPY 29.6181 | JPY 29.3389 |
| 2025-05-01 (Thursday) | 9,900 | JPY 290,455 | JPY 290,455 | 0 | JPY -5,559 | JPY 29.3389 | JPY 29.9004 |
| 2025-04-30 (Wednesday) | 9,900 | JPY 296,014 | JPY 296,014 | 0 | JPY 2,915 | JPY 29.9004 | JPY 29.606 |
| 2025-04-29 (Tuesday) | 9,900 | JPY 293,099 | JPY 293,099 | 0 | JPY 995 | JPY 29.606 | JPY 29.5055 |
| 2025-04-28 (Monday) | 9,900 | JPY 292,104 | JPY 292,104 | -900 | JPY -16,575 | JPY 29.5055 | JPY 28.5814 |
| 2025-04-25 (Friday) | 10,800 | JPY 308,679 | JPY 308,679 | 0 | JPY -5,891 | JPY 28.5814 | JPY 29.1269 |
| 2025-04-24 (Thursday) | 10,800 | JPY 314,570 | JPY 314,570 | 300 | JPY -165 | JPY 29.1269 | JPY 29.9748 |
| 2025-04-23 (Wednesday) | 10,500 | JPY 314,735 | JPY 314,735 | 0 | JPY 239 | JPY 29.9748 | JPY 29.952 |
| 2025-04-22 (Tuesday) | 10,500 | JPY 314,496 | JPY 314,496 | 0 | JPY 1,497 | JPY 29.952 | JPY 29.8094 |
| 2025-04-21 (Monday) | 10,500 | JPY 312,999 | JPY 312,999 | 0 | JPY 1,439 | JPY 29.8094 | JPY 29.6724 |
| 2025-04-18 (Friday) | 10,500 | JPY 311,560 | JPY 311,560 | 0 | JPY 13,290 | JPY 29.6724 | JPY 28.4067 |
| 2025-04-17 (Thursday) | 10,500 | JPY 298,270 | JPY 298,270 | 1,200 | JPY 39,837 | JPY 28.4067 | JPY 27.7885 |
| 2025-04-16 (Wednesday) | 9,300 | JPY 258,433 | JPY 258,433 | 0 | JPY 4,317 | JPY 27.7885 | JPY 27.3243 |
| 2025-04-15 (Tuesday) | 9,300 | JPY 254,116 | JPY 254,116 | 0 | JPY 4,221 | JPY 27.3243 | JPY 26.8704 |
| 2025-04-14 (Monday) | 9,300 | JPY 249,895 | JPY 249,895 | 0 | JPY -774 | JPY 26.8704 | JPY 26.9537 |
| 2025-04-11 (Friday) | 9,300 | JPY 250,669 | JPY 250,669 | 0 | JPY 517 | JPY 26.9537 | JPY 26.8981 |
| 2025-04-10 (Thursday) | 9,300 | JPY 250,152 | JPY 250,152 | 0 | JPY 9,566 | JPY 26.8981 | JPY 25.8695 |
| 2025-04-09 (Wednesday) | 9,300 | JPY 240,586 | JPY 240,586 | 0 | JPY 118 | JPY 25.8695 | JPY 25.8568 |
| 2025-04-08 (Tuesday) | 9,300 | JPY 240,468 | JPY 240,468 | 300 | JPY 15,117 | JPY 25.8568 | JPY 25.039 |
| 2025-04-07 (Monday) | 9,000 | JPY 225,351 | JPY 225,351 | -300 | JPY -21,320 | JPY 25.039 | JPY 26.5238 |
| 2025-04-04 (Friday) | 9,300 | JPY 246,671 | JPY 246,671 | 0 | JPY -1,163 | JPY 26.5238 | JPY 26.6488 |
| 2025-04-02 (Wednesday) | 9,300 | JPY 247,834 | JPY 247,834 | 0 | JPY -2,945 | JPY 26.6488 | JPY 26.9655 |
| 2025-04-01 (Tuesday) | 9,300 | JPY 250,779 | JPY 250,779 | 0 | JPY 150 | JPY 26.9655 | JPY 26.9494 |
| 2025-03-31 (Monday) | 9,300 | JPY 250,629 | JPY 250,629 | 0 | JPY -4,034 | JPY 26.9494 | JPY 27.3831 |
| 2025-03-28 (Friday) | 9,300 | JPY 254,663 | JPY 254,663 | 0 | JPY -6,185 | JPY 27.3831 | JPY 28.0482 |
| 2025-03-27 (Thursday) | 9,300 | JPY 260,848 | JPY 260,848 | 0 | JPY 6,210 | JPY 28.0482 | JPY 27.3804 |
| 2025-03-26 (Wednesday) | 9,300 | JPY 254,638 | JPY 254,638 | 300 | JPY 7,058 | JPY 27.3804 | JPY 27.5089 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 247,580 | JPY 247,580 | 0 | JPY -1,085 | JPY 27.5089 | JPY 27.6294 |
| 2025-03-24 (Monday) | 9,000 | JPY 248,665 | JPY 248,665 | 0 | JPY -513 | JPY 27.6294 | JPY 27.6864 |
| 2025-03-21 (Friday) | 9,000 | JPY 249,178 | JPY 249,178 | 0 | JPY -2,023 | JPY 27.6864 | JPY 27.9112 |
| 2025-03-20 (Thursday) | 9,000 | JPY 251,201 | JPY 251,201 | 0 | JPY 1,959 | JPY 27.9112 | JPY 27.6936 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 249,242 | JPY 249,242 | 0 | JPY -315 | JPY 27.6936 | JPY 27.7286 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 249,557 | JPY 249,557 | 0 | JPY 2,090 | JPY 27.7286 | JPY 27.4963 |
| 2025-03-17 (Monday) | 9,000 | JPY 247,467 | JPY 247,467 | 0 | JPY 1,734 | JPY 27.4963 | JPY 27.3037 |
| 2025-03-14 (Friday) | 9,000 | JPY 245,733 | JPY 245,733 | 0 | JPY -1,957 | JPY 27.3037 | JPY 27.5211 |
| 2025-03-13 (Thursday) | 9,000 | JPY 247,690 | JPY 247,690 | 0 | JPY 3,143 | JPY 27.5211 | JPY 27.1719 |
| 2025-03-12 (Wednesday) | 9,000 | JPY 244,547 | JPY 244,547 | 0 | JPY 6,870 | JPY 27.1719 | JPY 26.4086 |
| 2025-03-11 (Tuesday) | 9,000 | JPY 237,677 | JPY 237,677 | 300 | JPY 600 | JPY 26.4086 | JPY 27.2502 |
| 2025-03-10 (Monday) | 8,700 | JPY 237,077 | JPY 237,077 | 0 | JPY -6,245 | JPY 27.2502 | JPY 27.968 |
| 2025-03-07 (Friday) | 8,700 | JPY 243,322 | JPY 243,322 | 0 | JPY 3,489 | JPY 27.968 | JPY 27.567 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 239,833 | JPY 239,833 | 0 | JPY 5,800 | JPY 27.567 | JPY 26.9003 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 234,033 | JPY 234,033 | 0 | JPY 3,295 | JPY 26.9003 | JPY 26.5216 |
| 2025-03-03 (Monday) | 8,700 | JPY 230,738 | JPY 230,738 | 0 | JPY 9,334 | JPY 26.5216 | JPY 25.4487 |
| 2025-02-28 (Friday) | 8,700 | JPY 221,404 | JPY 221,404 | 0 | JPY -208 | JPY 25.4487 | JPY 25.4726 |
| 2025-02-27 (Thursday) | 8,700 | JPY 221,612 | JPY 221,612 | 0 | JPY 1,937 | JPY 25.4726 | JPY 25.25 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 219,675 | JPY 219,675 | 0 | JPY -3,537 | JPY 25.25 | JPY 25.6566 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 223,212 | JPY 223,212 | 300 | JPY 6,601 | JPY 25.6566 | JPY 25.787 |
| 2025-02-24 (Monday) | 8,400 | JPY 216,611 | JPY 216,611 | 0 | JPY 377 | JPY 25.787 | JPY 25.7421 |
| 2025-02-21 (Friday) | 8,400 | JPY 216,234 | JPY 216,234 | 0 | JPY 1,296 | JPY 25.7421 | JPY 25.5879 |
| 2025-02-20 (Thursday) | 8,400 | JPY 214,938 | JPY 214,938 | 0 | JPY -5,049 | JPY 25.5879 | JPY 26.1889 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 219,987 | JPY 219,987 | 0 | JPY 385 | JPY 26.1889 | JPY 26.1431 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 219,602 | JPY 219,602 | 0 | JPY 1,229 | JPY 26.1431 | JPY 25.9968 |
| 2025-02-17 (Monday) | 8,400 | JPY 218,373 | JPY 218,373 | 0 | JPY -6,028 | JPY 25.9968 | JPY 26.7144 |
| 2025-02-14 (Friday) | 8,400 | JPY 224,401 | JPY 224,401 | 0 | JPY 8,004 | JPY 26.7144 | JPY 25.7615 |
| 2025-02-13 (Thursday) | 8,400 | JPY 216,397 | JPY 216,397 | 0 | JPY 5,370 | JPY 25.7615 | JPY 25.1223 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 211,027 | JPY 211,027 | 0 | JPY -1,568 | JPY 25.1223 | JPY 25.3089 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 212,595 | JPY 212,595 | 0 | JPY -1,262 | JPY 25.3089 | JPY 25.4592 |
| 2025-02-10 (Monday) | 8,400 | JPY 213,857 | JPY 213,857 | 0 | JPY 2,726 | JPY 25.4592 | JPY 25.1346 |
| 2025-02-07 (Friday) | 8,400 | JPY 211,131 | JPY 211,131 | 0 | JPY 986 | JPY 25.1346 | JPY 25.0173 |
| 2025-02-06 (Thursday) | 8,400 | JPY 210,145 | JPY 210,145 | 0 | JPY 2,278 | JPY 25.0173 | JPY 24.7461 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 207,867 | JPY 207,867 | 0 | JPY 3,903 | JPY 24.7461 | JPY 24.2814 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 203,964 | JPY 203,964 | 0 | JPY -1,172 | JPY 24.2814 | JPY 24.421 |
| 2025-02-03 (Monday) | 8,400 | JPY 205,136 | JPY 205,136 | 0 | JPY -3,440 | JPY 24.421 | JPY 24.8305 |
| 2025-01-31 (Friday) | 8,400 | JPY 208,576 | JPY 208,576 | 0 | JPY 940 | JPY 24.8305 | JPY 24.7186 |
| 2025-01-30 (Thursday) | 8,400 | JPY 207,636 | JPY 207,636 | 0 | JPY 1,443 | JPY 24.7186 | JPY 24.5468 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 206,193 | JPY 206,193 | 0 | JPY 683 | JPY 24.5468 | JPY 24.4655 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 205,510 | JPY 205,510 | 0 | JPY -3,735 | JPY 24.4655 | JPY 24.9101 |
| 2025-01-27 (Monday) | 8,400 | JPY 209,245 | JPY 209,245 | 0 | JPY 3,985 | JPY 24.9101 | JPY 24.4357 |
| 2025-01-24 (Friday) | 8,400 | JPY 205,260 | JPY 205,260 | 0 | JPY 54 | JPY 24.4357 | JPY 24.4293 |
| 2025-01-23 (Thursday) | 8,400 | JPY 205,206 | JPY 205,206 | 0 | JPY 1,402 | JPY 24.4293 | JPY 24.2624 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 203,804 | JPY 203,804 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 205,274 | JPY 205,274 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 203,141 | JPY 203,141 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 201,223 | JPY 201,223 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 202,927 | JPY 202,927 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 202,860 | JPY 202,860 | ||||
| 2025-01-14 (Tuesday) | 9,300 | JPY 222,866 | JPY 222,866 | ||||
| 2025-01-13 (Monday) | 9,600 | JPY 234,325 | JPY 234,325 | ||||
| 2025-01-10 (Friday) | 9,600 | JPY 234,243 | JPY 234,243 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 236,392 | JPY 236,392 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 236,392 | JPY 236,392 | ||||
| 2025-01-09 (Thursday) | 9,600 | JPY 236,392 | JPY 236,392 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 236,334 | JPY 236,334 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 236,334 | JPY 236,334 | ||||
| 2025-01-08 (Wednesday) | 9,600 | JPY 236,334 | JPY 236,334 | ||||
| 2025-01-02 (Thursday) | 9,600 | JPY 243,123 | JPY 243,123 | ||||
| 2024-12-31 (Tuesday) | 9,600 | JPY 243,115 | JPY 243,115 | ||||
| 2024-12-30 (Monday) | 9,600 | JPY 243,053 | JPY 243,053 | ||||
| 2024-12-27 (Friday) | 9,600 | JPY 240,983 | JPY 240,983 | ||||
| 2024-12-26 (Thursday) | 9,600 | JPY 238,079 | JPY 238,079 | ||||
| 2024-12-24 (Tuesday) | 9,600 | JPY 238,261 | JPY 238,261 | ||||
| 2024-12-23 (Monday) | 9,600 | JPY 240,397 | JPY 240,397 | ||||
| 2024-12-20 (Friday) | 9,300 | JPY 233,822 | JPY 233,822 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 227,433 | JPY 227,433 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 232,230 | JPY 232,230 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 236,510 | JPY 236,510 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 233,118 | JPY 233,118 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 234,831 | JPY 234,831 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 237,277 | JPY 237,277 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 241,677 | JPY 241,677 | 0 | JPY -1,534 | JPY 26.853 | JPY 27.0234 |
| 2024-12-05 (Thursday) | 9,000 | JPY 243,211 | JPY 243,211 | 900 | JPY 37,521 | JPY 27.0234 | JPY 25.3938 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 205,690 | JPY 205,690 | 0 | JPY 3,156 | JPY 25.3938 | JPY 25.0042 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 202,534 | JPY 202,534 | 0 | JPY 9,104 | JPY 25.0042 | JPY 23.8802 |
| 2024-12-02 (Monday) | 8,100 | JPY 193,430 | JPY 193,430 | -300 | JPY -7,922 | JPY 23.8802 | JPY 23.9705 |
| 2024-11-29 (Friday) | 8,400 | JPY 201,352 | JPY 201,352 | 0 | JPY 3,167 | JPY 23.9705 | JPY 23.5935 |
| 2024-11-28 (Thursday) | 8,400 | JPY 198,185 | JPY 198,185 | 0 | JPY 2,190 | JPY 23.5935 | JPY 23.3327 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 195,995 | JPY 195,995 | 0 | JPY 302 | JPY 23.3327 | JPY 23.2968 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 195,693 | JPY 195,693 | 0 | JPY 2,521 | JPY 23.2968 | JPY 22.9967 |
| 2024-11-25 (Monday) | 8,400 | JPY 193,172 | JPY 193,172 | 0 | JPY -3,671 | JPY 22.9967 | JPY 23.4337 |
| 2024-11-22 (Friday) | 8,400 | JPY 196,843 | JPY 196,843 | 0 | JPY -196 | JPY 23.4337 | JPY 23.457 |
| 2024-11-21 (Thursday) | 8,400 | JPY 197,039 | JPY 197,039 | 0 | JPY 2,148 | JPY 23.457 | JPY 23.2013 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 194,891 | JPY 194,891 | 0 | JPY -3,160 | JPY 23.2013 | JPY 23.5775 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 198,051 | JPY 198,051 | 0 | JPY 4,290 | JPY 23.5775 | JPY 23.0668 |
| 2024-11-18 (Monday) | 8,400 | JPY 193,761 | JPY 193,761 | -900 | JPY -22,903 | JPY 23.0668 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 216,664 | JPY 216,664 | 0 | JPY 676 | JPY 23.2972 | JPY 23.2245 |
| 2024-11-08 (Friday) | 9,300 | JPY 215,988 | JPY 215,988 | 0 | JPY -1,062 | JPY 23.2245 | JPY 23.3387 |
| 2024-11-07 (Thursday) | 9,300 | JPY 217,050 | JPY 217,050 | -300 | JPY 282 | JPY 23.3387 | JPY 22.58 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 216,768 | JPY 216,768 | 0 | JPY -4,564 | JPY 22.58 | JPY 23.0554 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 221,332 | JPY 221,332 | 0 | JPY 287 | JPY 23.0554 | JPY 23.0255 |
| 2024-11-04 (Monday) | 9,600 | JPY 221,045 | JPY 221,045 | 0 | JPY 1,387 | JPY 23.0255 | JPY 22.881 |
| 2024-11-01 (Friday) | 9,600 | JPY 219,658 | JPY 219,658 | 0 | JPY -3,129 | JPY 22.881 | JPY 23.207 |
| 2024-10-31 (Thursday) | 9,600 | JPY 222,787 | JPY 222,787 | 0 | JPY 3,102 | JPY 23.207 | JPY 22.8839 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 219,685 | JPY 219,685 | 0 | JPY 764 | JPY 22.8839 | JPY 22.8043 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 218,921 | JPY 218,921 | 0 | JPY -1,916 | JPY 22.8043 | JPY 23.0039 |
| 2024-10-28 (Monday) | 9,600 | JPY 220,837 | JPY 220,837 | 0 | JPY 2,691 | JPY 23.0039 | JPY 22.7235 |
| 2024-10-25 (Friday) | 9,600 | JPY 218,146 | JPY 218,146 | 0 | JPY -194 | JPY 22.7235 | JPY 22.7437 |
| 2024-10-24 (Thursday) | 9,600 | JPY 218,340 | JPY 218,340 | 0 | JPY 1,619 | JPY 22.7437 | JPY 22.5751 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 216,721 | JPY 216,721 | 0 | JPY -7,407 | JPY 22.5751 | JPY 23.3467 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 224,128 | JPY 224,128 | 0 | JPY -3,340 | JPY 23.3467 | JPY 23.6946 |
| 2024-10-21 (Monday) | 9,600 | JPY 227,468 | JPY 227,468 | 0 | JPY -2,257 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-18 (Friday) | 9,600 | JPY 229,725 | JPY 229,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 29.506* | 25.61 Profit of 23,047 on sale | |||
| 2025-04-24 | BUY | 300 | 29.127* | 25.54 | |||
| 2025-04-17 | BUY | 1,200 | 28.407* | 25.31 | |||
| 2025-04-08 | BUY | 300 | 25.857* | 25.19 | |||
| 2025-04-07 | SELL | -300 | 25.039* | 25.19 Profit of 7,556 on sale | |||
| 2025-03-26 | BUY | 300 | 27.380* | 25.00 | |||
| 2025-03-11 | BUY | 300 | 26.409* | 24.58 | |||
| 2025-02-25 | BUY | 300 | 25.657* | 24.26 | |||
| 2024-12-05 | BUY | 900 | 27.023* | 23.33 | |||
| 2024-12-02 | SELL | -300 | 23.880* | 23.17 Profit of 6,950 on sale | |||
| 2024-11-18 | SELL | -900 | 23.067* | 23.02 Profit of 20,722 on sale | |||
| 2024-11-07 | SELL | -300 | 23.339* | 22.96 Profit of 6,889 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.